Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$368M
3
+$337M
4
EMR icon
Emerson Electric
EMR
+$336M
5
DE icon
Deere & Co
DE
+$236M

Top Sells

1
+$400M
2
+$264M
3
+$239M
4
CARR icon
Carrier Global
CARR
+$239M
5
ADM icon
Archer Daniels Midland
ADM
+$238M

Sector Composition

1 Technology 25.3%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232M 0.29%
2,373,171
-1,169,802
102
$230M 0.29%
406,087
+6,488
103
$229M 0.29%
3,364,534
+317,262
104
$226M 0.28%
781,002
+9,312
105
$224M 0.28%
2,613,042
+35,197
106
$222M 0.28%
1,010,676
-240,544
107
$221M 0.28%
3,303,437
-524,570
108
$216M 0.27%
3,015,071
+82,440
109
$215M 0.27%
5,320,890
+115,606
110
$213M 0.27%
1,097,001
+25,746
111
$211M 0.27%
3,500,455
+105,369
112
$202M 0.25%
2,891,460
-23,580
113
$201M 0.25%
1,306,440
+20,152
114
$195M 0.24%
1,618,161
+130,889
115
$189M 0.24%
829,218
-66,774
116
$185M 0.23%
894,558
-86,501
117
$185M 0.23%
1,117,270
+19,983
118
$184M 0.23%
570,188
+11,094
119
$182M 0.23%
+5,113,718
120
$179M 0.23%
4,166,696
+412,957
121
$179M 0.23%
735,644
+44,278
122
$176M 0.22%
635,400
+43,810
123
$176M 0.22%
3,765,783
+54,243
124
$175M 0.22%
1,609,396
+69,472
125
$171M 0.21%
5,332,907
+273,914
3 4
5
6 7